汇安裕泰纯债债券A(015482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0270 |
1.0706 |
| 2 |
2026-10-22 |
1.0268 |
1.0704 |
| 3 |
2026-10-21 |
1.0264 |
1.0700 |
| 4 |
2026-10-20 |
1.0263 |
1.0699 |
| 5 |
2026-10-19 |
1.0253 |
1.0689 |
| 6 |
2026-10-16 |
1.0252 |
1.0688 |
| 7 |
2026-10-15 |
1.0249 |
1.0685 |
| 8 |
2026-10-14 |
1.0245 |
1.0681 |
| 9 |
2026-10-13 |
1.0242 |
1.0678 |
| 10 |
2026-10-12 |
1.0239 |
1.0675 |
| 11 |
2026-10-09 |
1.0233 |
1.0669 |
| 12 |
2026-10-08 |
1.0230 |
1.0666 |
| 13 |
2026-09-30 |
1.0228 |
1.0664 |
| 14 |
2026-09-29 |
1.0230 |
1.0666 |
| 15 |
2026-09-28 |
1.0224 |
1.0660 |
| 16 |
2026-09-24 |
1.0221 |
1.0657 |
| 17 |
2026-09-23 |
1.0443 |
1.0653 |
| 18 |
2026-09-22 |
1.0442 |
1.0652 |
| 19 |
2026-09-21 |
1.0439 |
1.0649 |
| 20 |
2026-09-18 |
1.0434 |
1.0644 |
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